MRK Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-1.71%
Last 3 Months Return
$9,760.47
Current Value
53%
Win Rate
$9,930.42
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,930.42
Current Value
$9,760.47
Period P&L
$-169.95
Max Drawdown
-13.1%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
21 /
19
Best Trade
+1.22%
Worst Trade
-2.70%
Avg Trade Return
-0.04%
Avg Hold Time
8.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$777,850.56
Estimated Fees
$0.00
Gross P&L
$-169.95
Net P&L (after fees)
$-169.95
Gross Return
-1.71%
Net Return (after fees)
-1.71%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,930.42 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 14, 2025 10:00am ET | $93.05 | 106 | $9,862.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $94.16 | 106 | $9,980.96 | $10,048.56 |
+$118.14 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:40am ET | $97.01 | 103 | $9,992.03 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:00pm ET | $97.01 | 103 | $9,992.03 | $10,048.56 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $96.76 | 103 | $9,965.77 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $95.02 | 103 | $9,787.06 | $9,869.85 |
$-178.71 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:05am ET | $96.57 | 102 | $9,849.63 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $97.74 | 102 | $9,969.48 | $9,989.70 |
+$119.85 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:10am ET | $103.17 | 96 | $9,904.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $104.28 | 96 | $10,010.40 | $10,095.78 |
+$106.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:35am ET | $104.96 | 96 | $10,076.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:55pm ET | $105.27 | 96 | $10,105.44 | $10,125.06 |
+$29.28 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $105.18 | 96 | $10,097.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:00pm ET | $102.34 | 96 | $9,824.16 | $9,851.94 |
$-273.12 (-2.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $102.38 | 96 | $9,828.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $102.63 | 96 | $9,852.00 | $9,875.46 |
+$23.52 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:50am ET | $101.90 | 96 | $9,781.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $101.24 | 96 | $9,718.56 | $9,812.10 |
$-63.36 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:40am ET | $98.74 | 99 | $9,774.77 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:00pm ET | $98.92 | 99 | $9,793.08 | $9,830.42 |
+$18.32 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:10am ET | $97.52 | 100 | $9,752.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $97.03 | 100 | $9,703.00 | $9,781.42 |
$-49.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:15am ET | $98.27 | 99 | $9,728.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $98.86 | 99 | $9,787.14 | $9,839.83 |
+$58.41 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $100.60 | 97 | $9,757.72 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $99.23 | 97 | $9,625.31 | $9,707.42 |
$-132.41 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:55am ET | $99.00 | 98 | $9,702.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $98.97 | 98 | $9,699.06 | $9,704.48 |
$-2.94 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $100.49 | 96 | $9,646.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $100.20 | 96 | $9,619.20 | $9,677.12 |
$-27.36 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $102.27 | 94 | $9,613.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:00pm ET | $103.39 | 94 | $9,718.66 | $9,782.40 |
+$105.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:55am ET | $106.23 | 92 | $9,773.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $106.75 | 92 | $9,821.00 | $9,830.24 |
+$47.84 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:30pm ET | $106.32 | 92 | $9,781.44 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $107.46 | 92 | $9,886.61 | $9,935.41 |
+$105.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:45am ET | $106.99 | 92 | $9,842.62 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $106.87 | 92 | $9,832.04 | $9,924.83 |
$-10.58 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $106.89 | 92 | $9,833.42 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $106.38 | 92 | $9,786.96 | $9,878.37 |
$-46.46 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:35pm ET | $106.07 | 93 | $9,864.51 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $106.09 | 93 | $9,866.37 | $9,880.23 |
+$1.86 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $105.76 | 93 | $9,835.68 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $105.15 | 93 | $9,778.95 | $9,823.50 |
$-56.73 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:55am ET | $109.10 | 90 | $9,819.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $108.70 | 90 | $9,782.55 | $9,787.05 |
$-36.45 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 10:10am ET | $110.76 | 88 | $9,746.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $109.02 | 88 | $9,593.32 | $9,633.49 |
$-153.56 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:05am ET | $111.37 | 86 | $9,577.39 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $110.21 | 86 | $9,478.06 | $9,534.16 |
$-99.33 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:45am ET | $108.36 | 87 | $9,427.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $108.18 | 87 | $9,411.66 | $9,518.50 |
$-15.66 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 11:00am ET | $108.74 | 87 | $9,460.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:20pm ET | $109.91 | 87 | $9,562.16 | $9,620.28 |
+$101.78 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 11:10am ET | $110.03 | 87 | $9,572.61 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:10pm ET | $111.16 | 87 | $9,671.14 | $9,718.81 |
+$98.53 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:35am ET | $110.43 | 88 | $9,717.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $111.12 | 88 | $9,778.12 | $9,779.09 |
+$60.28 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 2:20pm ET | $109.50 | 89 | $9,745.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $107.36 | 89 | $9,555.04 | $9,588.63 |
$-190.46 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 11:45am ET | $107.96 | 88 | $9,500.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $108.04 | 88 | $9,507.08 | $9,595.67 |
+$7.04 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $108.18 | 88 | $9,519.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:20pm ET | $107.55 | 88 | $9,464.40 | $9,540.23 |
$-55.44 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 12:25pm ET | $107.59 | 88 | $9,467.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:45pm ET | $107.53 | 88 | $9,462.64 | $9,534.95 |
$-5.28 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:50am ET | $107.32 | 88 | $9,444.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $106.34 | 88 | $9,357.92 | $9,448.70 |
$-86.25 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 11:30am ET | $108.99 | 86 | $9,373.14 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $110.08 | 86 | $9,466.88 | $9,542.44 |
+$93.74 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 9:30am ET | $110.71 | 86 | $9,520.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $111.82 | 86 | $9,616.09 | $9,637.90 |
+$95.46 (+1.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:30am ET | $118.60 | 81 | $9,606.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $119.89 | 81 | $9,711.09 | $9,742.39 |
+$104.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:50am ET | $120.76 | 80 | $9,661.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $122.22 | 80 | $9,778.00 | $9,859.19 |
+$116.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $117.35 | 84 | $9,856.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $116.14 | 84 | $9,756.18 | $9,758.39 |
$-100.80 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:30am ET | $117.21 | 83 | $9,728.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:50pm ET | $117.24 | 83 | $9,730.51 | $9,760.47 |
+$2.08 (+0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,760.47
Net Profit/Loss:
$-239.53
Total Return:
-2.40%